FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.06 (-0.08%) | Price81.74 | CurrencyUSD | Last updateJul 17, 2024 15:35:27.118 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BDFC6G93
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
81.74
Year Performance
1.21%
Last update
Jul 17, 2024
15:35:27.118
15:35:27.118
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 62.838 GBP | 188.43 | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 81.740 USD | 6,954.70 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 63.089 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 75.057 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 12, 2024 | 17:40 | 81.726 USD | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 74.430 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 74.675 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 74.882 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 81.605 USD | - | 2 | Request for trade |